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Stillwater Mining Co (NYSE:SWC)

9.10
BATS BZX Real-Time Price
As of 10:55am ET
 -0.45 / -4.71%
Today’s Change
8.37
Today|||52-Week Range
18.26
-38.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line144.3M54.4M-302.1M68.9M
 
 
 
 
 
Depreciation62.4M58.6M59.3M67.4M
 
 
 
 
 
Total Other Cash Flow14.4M12.2M488.8M27.8M
 
 
 
 
 
Funds From Operations221.1M121.4M137.5M159.5M
 
 
 
 
 
Funds From/For Other Operating Expenses1.4M17.5M-11.9M-28.1M
 
 
 
 
 
Net Cash Flow - Operating Activities219.7M103.9M149.4M187.6M
 
 
 
 
 
 
InvestingIncrease In Investments-107.0M-280.3M-151.6M-229.5M
 
 
 
 
 
Decrease In Investments245.5M67.3M201.3M185.7M
 
 
 
 
 
Capital Expenditures-101.9M-112.1M-129.0M-119.7M
 
 
 
 
 
Fixed Asset Disposal277.0K222.0K218.0K465.0K
 
 
 
 
 
Net Assets From Acquisitions -166.4M0.000.000.00
 
 
Net Cash Flow Investing-129.6M-324.8M-79.1M-163.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00391.3M0.000.00
 
 
Long Term Debt Reduction0.00-1.4M-166.2M-32.0M
 
 
 
 
Net Proceeds Stock Sale787.0K44.0K128.0K993.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00101.6M2.8M46.0K
 
 
 
 
Other Uses - Financing1.1M0.000.000.00
 
 
Net Cash Flow - Financing-356.0K491.5M-163.3M-31.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash89.7M270.6M-93.0M-6.4M